History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 518,000 +0 0.01% 9,842
2025-10-13 2025-10-09 0.020 518,000 +0 0.01% 10,360
2025-10-10 2025-10-08 0.020 518,000 +0 0.01% 10,360
2025-10-09 2025-10-06 0.020 518,000 +0 0.01% 10,360
2025-10-08 2025-10-03 0.021 518,000 +0 0.01% 10,878
2025-10-06 2025-10-02 0.022 518,000 +0 0.01% 11,396
2025-10-03 2025-09-30 0.021 518,000 +0 0.01% 10,878
2025-10-02 2025-09-29 0.021 518,000 +0 0.01% 10,878
2025-09-30 2025-09-26 0.022 518,000 +0 0.01% 11,396
2025-09-29 2025-09-25 0.023 518,000 +0 0.01% 11,914
2025-09-26 2025-09-24 0.026 518,000 +360,000 0.01% 13,468
2025-08-28 2025-08-26 0.016 158,000 -110,000 0.00% 2,528
2024-10-17 2024-10-15 0.054 268,000 +110,000 0.01% 14,472
2022-07-26 2022-07-22 0.105 158,000 +20,000 0.00% 16,590
2021-08-26 2021-08-24 0.125 138,000 -500,000 0.00% 17,250
2020-04-06 2020-04-02 0.020 638,000 +200,000 0.01% 12,760
2018-07-12 2018-07-10 0.046 438,000 -8,880 0.01% 20,148
2018-01-22 2018-01-18 0.031 446,880 -40,000 0.01% 13,853
2017-11-09 2017-11-07 0.035 486,880 -100,000 0.01% 17,041
2017-10-27 2017-10-25 0.024 586,880 +100,000 0.01% 14,085
2017-07-28 2017-07-26 0.026 486,880 +100,000 0.01% 12,659
2017-07-04 2017-06-30 0.022 386,880 +100,000 0.01% 8,511
2017-01-12 2017-01-10 0.099 286,880 -390,000 0.01% 28,401
2017-01-09 2017-01-05 0.105 676,880 -30,000 0.01% 71,072
2016-12-02 2016-11-30 0.099 706,880 +390,000 0.01% 69,981
2016-09-22 2016-09-20 0.063 316,880 -2,750,000 0.01% 19,963
2016-09-05 2016-09-01 0.053 3,066,880 +2,060,000 0.06% 162,545
2016-08-29 2016-08-25 0.051 1,006,880 -315,360 0.02% 51,351
2016-08-26 2016-08-24 0.052 1,322,240 +690,000 0.03% 68,756
2016-08-12 2016-08-10 0.087 632,240 -2,670,000 0.01% 55,005
2016-08-04 2016-08-01 0.061 3,302,240 +2,670,000 0.07% 201,437
2016-07-29 2016-07-27 0.096 632,240 +50,000 0.01% 60,695
2016-07-27 2016-07-25 0.106 582,240 -82,640 0.01% 61,717
2016-07-20 2016-07-18 0.122 664,880 -250,000 0.01% 81,115
2016-06-07 2016-06-03 0.127 914,880 +30,000 0.02% 116,190
2016-05-30 2016-05-26 0.122 884,880 +147,480 0.02% 107,955
2016-05-11 2016-05-09 0.167 737,400 +81,233 0.02% 122,998
2016-04-20 2016-04-18 0.191 656,167 -25,000 0.02% 125,197
2016-04-14 2016-04-12 0.202 681,167 -16,666 0.02% 137,323
2016-04-11 2016-04-07 0.204 697,833 +101,666 0.02% 142,358
2016-03-29 2016-03-23 0.228 596,167 -158,333 0.10% 135,926
2016-03-23 2016-03-21 0.212 754,500 -25,000 0.13% 160,256
2016-03-17 2016-03-15 0.198 779,500 -425,000 0.14% 154,341
2016-03-16 2016-03-14 0.204 1,204,500 +425,000 0.21% 245,718
2016-03-02 2016-02-29 0.244 779,500 +116,856 0.14% 190,362
2016-01-13 2016-01-11 0.340 662,644 +14,168 0.14% 225,431
2016-01-11 2016-01-07 0.360 648,476 +7,084 0.13% 233,427
2016-01-05 2015-12-31 0.445 641,392 +1,276 0.13% 285,201
2015-12-30 2015-12-28 0.438 640,116 -253,752 0.13% 280,116
2015-12-29 2015-12-24 0.452 893,868 +253,752 0.18% 403,776
2015-12-28 2015-12-22 0.480 640,116 -354,487 0.13% 307,224
2015-12-23 2015-12-21 0.241 994,603 +354,487 0.21% 239,558
2015-12-22 2015-12-18 0.290 640,116 -635,422 0.13% 185,920
2015-12-03 2015-12-01 0.326 1,275,538 +2,541 0.13% 415,656
2015-11-27 2015-11-25 0.368 1,272,997 +2,541 0.13% 468,936
2015-11-24 2015-11-20 0.375 1,270,456 +317,614 0.13% 477,000
2015-11-17 2015-11-13 0.340 952,842 -358,269 0.10% 324,000
2015-11-16 2015-11-12 0.347 1,311,111 +15,245 0.14% 455,112
2015-11-13 2015-11-11 0.375 1,295,866 -33,031 0.13% 486,540
2015-11-06 2015-11-04 0.411 1,328,897 +261,714 0.14% 546,012
2015-11-05 2015-11-03 0.390 1,067,183 -96,555 0.11% 415,800
2015-10-20 2015-10-16 0.368 1,163,738 +348,105 0.12% 428,688
2015-10-19 2015-10-15 0.326 815,633 +12,705 0.08% 265,788
2015-10-13 2015-10-09 0.347 802,928 -449,742 0.10% 278,712
2015-10-08 2015-10-06 0.354 1,252,670 +556,460 0.16% 443,700
2015-09-24 2015-09-22 0.432 696,210 -404,005 0.09% 300,852
2015-09-21 2015-09-17 0.453 1,100,215 -464,987 0.14% 498,816
2015-09-18 2015-09-16 0.446 1,565,202 +25,409 0.19% 698,544
2015-09-17 2015-09-15 0.503 1,539,793 +386,219 0.19% 774,468
2015-09-16 2015-09-14 0.453 1,153,574 +142,291 0.14% 523,008
2015-09-15 2015-09-11 0.524 1,011,283 -348,105 0.13% 530,136
2015-09-14 2015-09-10 0.560 1,359,388 +71,145 0.17% 760,770
2015-09-11 2015-09-09 0.609 1,288,243 +284,582 0.16% 784,836
2015-09-10 2015-09-08 0.616 1,003,661 +2,541 0.12% 618,570
2015-09-02 2015-08-31 0.730 1,001,120 +5,082 0.12% 730,476
2015-08-25 2015-08-21 0.779 996,038 -45,736 0.12% 776,160
2015-08-13 2015-08-11 1.034 1,041,774 -589,492 0.23% 1,077,480
2015-08-12 2015-08-10 1.048 1,631,266 -58,441 0.36% 1,710,288
2015-08-11 2015-08-07 1.063 1,689,707 -696,210 0.37% 1,795,500
2015-08-05 2015-08-03 0.857 2,385,917 -83,850 0.53% 2,045,142
2015-07-24 2015-07-22 1.027 2,469,767 +88,932 0.55% 2,536,920
2015-07-22 2015-07-20 1.077 2,380,835 +127,045 0.53% 2,563,632
2015-07-17 2015-07-15 1.041 2,253,790 -88,932 0.50% 2,347,002
2015-07-16 2015-07-14 1.119 2,342,722 -25,409 0.52% 2,622,168
2015-07-15 2015-07-13 1.126 2,368,131 -27,950 0.52% 2,667,384
2015-07-14 2015-07-10 1.048 2,396,081 +142,291 0.53% 2,512,152
2015-07-13 2015-07-09 0.999 2,253,790 +2,541 0.50% 2,251,206
2015-07-10 2015-07-08 0.744 2,251,249 +27,950 0.50% 1,674,540
2015-07-07 2015-07-03 1.190 2,223,299 +2,541 0.49% 2,646,000
2015-07-03 2015-06-30 1.431 2,220,758 -38,114 0.49% 3,177,864
2015-06-30 2015-06-26 1.481 2,258,872 +2,541 0.50% 3,344,419
2015-06-29 2015-06-25 1.509 2,256,331 +1,410,207 0.50% 3,404,593
2015-06-26 2015-06-24 1.594 846,124 +7,623 0.19% 1,348,650
2015-06-23 2015-06-19 1.481 838,501 -94,014 0.19% 1,241,460
2015-06-22 2015-06-18 1.488 932,515 -53,359 0.21% 1,387,260
2015-06-19 2015-06-17 1.495 985,874 +2,541 0.22% 1,473,624
2015-06-17 2015-06-15 1.558 983,333 +10,163 0.22% 1,532,520
2015-06-10 2015-06-08 1.651 973,170 +124,505 0.22% 1,606,303
2015-06-09 2015-06-05 1.877 848,665 +50,818 0.19% 1,593,180
2015-06-08 2015-06-04 1.984 797,847 -96,554 0.18% 1,582,561
2015-06-05 2015-06-03 1.984 894,401 +109,259 0.20% 1,774,079
2015-06-03 2015-06-01 2.125 785,142 -30,491 0.21% 1,668,600
2015-06-02 2015-05-29 1.877 815,633 +12,705 0.22% 1,531,170
2015-05-28 2015-05-26 1.686 802,928 -96,555 0.21% 1,353,743
2015-05-22 2015-05-20 1.495 899,483 -27,950 0.24% 1,344,492
2015-05-21 2015-05-19 1.381 927,433 +35,573 0.25% 1,281,150
2015-05-20 2015-05-18 1.424 891,860 +7,622 0.24% 1,269,917
2015-05-19 2015-05-15 1.495 884,238 +99,096 0.23% 1,321,704
2015-05-15 2015-05-13 1.445 785,142 +91,473 0.21% 1,134,648
2015-05-14 2015-05-12 1.473 693,669 -27,950 0.18% 1,022,112
2015-05-07 2015-05-05 1.367 721,619 +27,950 0.20% 986,616
2015-05-06 2015-05-04 1.459 693,669 -27,950 0.20% 1,012,284
2015-05-05 2015-04-30 1.438 721,619 +5,082 0.20% 1,037,736
2015-05-04 2015-04-29 1.445 716,537 -7,623 0.20% 1,035,503
2015-04-30 2015-04-28 1.296 724,160 -134,669 0.21% 938,790
2015-04-21 2015-04-17 1.218 858,829 -15,245 0.24% 1,046,449
2015-04-20 2015-04-16 1.176 874,074 +27,950 0.25% 1,027,872
2015-04-17 2015-04-15 1.211 846,124 -5,082 0.24% 1,024,974
2015-04-16 2015-04-14 1.211 851,206 +15,246 0.24% 1,031,130
2015-04-15 2015-04-13 1.176 835,960 -25,409 0.24% 983,052
2015-04-14 2015-04-10 1.169 861,369 +25,409 0.24% 1,006,829
2015-04-13 2015-04-09 1.211 835,960 +27,950 0.24% 1,012,662
2015-04-10 2015-04-08 1.403 808,010 -33,032 0.23% 1,133,352
2015-02-24 2015-02-18 0.978 841,042 +114,341 0.24% 822,204
2015-02-10 2015-02-06 1.034 726,701 +60,982 0.21% 751,608
2015-02-09 2015-02-05 1.112 665,719 +17,786 0.19% 740,412
2015-01-28 2015-01-26 1.311 647,933 -25,409 0.18% 849,150
2015-01-21 2015-01-19 1.204 673,342 +25,409 0.19% 810,900
2014-12-30 2014-12-24 1.488 647,933 +10,164 0.18% 963,900
2014-12-19 2014-12-17 1.445 637,769 +50,818 0.18% 921,672
2014-12-15 2014-12-11 1.558 586,951 -50,818 0.17% 914,760
2014-12-12 2014-12-10 1.693 637,769 +22,868 0.18% 1,079,802
2014-12-10 2014-12-08 1.339 614,901 +50,818 0.17% 823,284
2014-12-09 2014-12-05 1.275 564,083 -580,175 0.16% 719,280
2014-12-01 2014-11-27 1.651 1,144,258 -5,082 0.32% 1,888,698
2014-11-07 2014-11-05 1.481 1,149,340 +22,869 0.33% 1,701,679
2014-10-30 2014-10-28 1.573 1,126,471 +5,081 0.32% 1,771,559
2014-10-09 2014-10-07 1.658 1,121,390 +7,623 0.32% 1,858,897
2014-10-03 2014-09-29 1.608 1,113,767 +10,164 0.32% 1,791,030
2014-09-24 2014-09-22 1.842 1,103,603 +30,491 0.31% 2,032,680
2014-09-22 2014-09-18 1.877 1,073,112 -12,705 0.30% 2,014,530
2014-09-19 2014-09-17 1.877 1,085,817 +17,787 0.31% 2,038,380
2014-09-18 2014-09-16 1.729 1,068,030 +55,900 0.30% 1,846,103
2014-09-17 2014-09-15 1.806 1,012,130 +327,777 0.29% 1,828,349
2014-09-16 2014-09-12 1.714 684,353 +35,573 0.19% 1,173,217
2014-09-10 2014-09-05 1.339 648,780 -88,932 0.18% 868,644
2014-08-27 2014-08-25 1.346 737,712 +17,787 0.27% 992,940
2014-08-14 2014-08-12 1.197 719,925 -127,046 0.27% 861,900
2014-07-15 2014-07-11 1.148 846,971 +846,971 0.31% 972,000
2014-05-30 2014-05-28 0.779 0 -252,397
2014-05-29 2014-05-27 0.822 252,397 +252,397 0.11% 207,408
2014-03-27 2014-03-25 1.123 0 -25,475
2014-03-19 2014-03-17 1.159 25,475 +25,475 0.02% 29,520
2013-11-21 2013-11-19 1.180 0 -41,609
2013-11-20 2013-11-18 1.208 41,609 +41,609 0.05% 50,274
2007-06-26 2007-06-22 2.731 0

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